SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2017-05-19 to 2017-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,000 | 18,000 | 0.27 | 0.01 | 2017-05-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,014,001 | 10,000 | 4.45 | 0.01 | 2017-05-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,072,000 | 10,000 | 1.53 | 0.01 | 2017-05-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 150,644 | 8,000 | 0.11 | 0.01 | 2017-05-22 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 324,000 | 6,000 | 0.24 | 0.00 | 2017-05-22 |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-22 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 2,000 | 0.01 | 0.00 | 2017-05-22 |
| 9 | C00093 | BNP PARIBAS | 402,000 | -2,000 | 0.30 | -0.00 | 2017-05-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,106,361 | -2,000 | 0.82 | -0.00 | 2017-05-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 480,480 | -4,000 | 0.36 | -0.00 | 2017-05-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,569,919 | -10,000 | 3.39 | -0.01 | 2017-05-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 516,000 | -14,000 | 0.38 | -0.01 | 2017-05-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 484,000 | -24,000 | 0.36 | -0.02 | 2017-05-22 |
| 14 | Total changed named holdings | 16,509,405 | 2,000 | 12.23 | 0.00 | ||
| 126 | Unchanged named holdings | 11,775,310 | 0 | 8.72 | 0.00 | ||
| 140 | Total named holdings | 28,284,715 | 2,000 | 20.95 | 0.00 | ||
| 19 | Unnamed Investor Participants | 9,250,648 | 0 | 6.85 | 0.00 | ||
| 159 | Total securities in CCASS | 37,535,363 | 2,000 | 27.80 | 0.00 | ||
| Securities not in CCASS | 97,464,637 | -2,000 | 72.20 | -0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 64,000 |
| Turnover | 1,192,800 |
| Average price | 18.637 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy